Accountant

1. DAILY INCOME RECONSILIATION AND MAKING ENTRIES IN TALLY

(i) Daily Income sheet collection from billing executive and matching the income with Cash/Card/Bank

(i) Making tally entries of Income

(iii) Matching Bank statement+ Card Statement+ QR statement on daily basis

(iv) Making patient balance reconciliation on daily basis

(v) Making cash reconciliation on daily basis

(vi) Sort out queries of billing executives

2. DAILY EXPENSES

(i) Scan all the Quotations/PI/Tax Invoices and upload on the cloud for management approval

(ii) Prepare to-do list for daily payment of approved bills

(iii) Get the cheques/NEFT/RTGS ready for signature of the authorized person

(iv) Call to vendors for collecting cheques and call to bank person for collecting NEFT/RTGS

(vi) After clearing RTGS/NEFT email to vendors with UTR Numbers and asking for money receipt

(vii) Making tally entries and filing the documents

(viii) Electic bill/ telephone bill checking, booking and processing for payment

4. Doctor Payment details

(i) Take OT Register from IVF Building daily basis and prepare doctors attendance and calculate doctor fees

(ii) Calculate doctors' fees for LAP/HYS/DC and OPD with the help of Palash data

5. TDS Sheet Preparation

(i). Prepare TDS sheet based on the tally data

(ii) Fill up the data in the TDS software

6. BANK RECONCILIATION /CARD RECONSILIATION

(i) Need to do Bank and Card Reconciliation